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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 1 087.00 | 111.00 | 1 198.00 |
AT Other tangible assets | 7 052.00 | 3 684.00 | 3 368.00 | 7 052.00 |
BJ TOTAL (I) | 27 154.00 | 5 930.00 | 21 225.00 | 27 154.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 70 298.00 | | 70 298.00 | 70 298.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 91 922.00 | | 91 922.00 | 91 922.00 |
CO Grand total (0 to V) | 119 076.00 | 5 930.00 | 113 146.00 | 119 076.00 |
CU Other investments | 17 746.00 | | 17 746.00 | 17 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 306.00 | | | 78 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 606.00 | | | -23 606.00 |
DL TOTAL (I) | 60 200.00 | | | 60 200.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | | | 21 471.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
DY Tax and social security liabilities | 25 365.00 | | | 25 365.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 52 946.00 | | | 52 946.00 |
EE Grand total (I to V) | 113 146.00 | | | 113 146.00 |
EG Accrued income and payables due within one year | 52 946.00 | | | 52 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 747.00 | | 114 747.00 | 114 747.00 |
FJ Net sales | 114 747.00 | | 114 747.00 | 114 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 858.00 | |
FU Purchases of raw materials and other supplies | | | 25 353.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 23 312.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 64 304.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 139 592.00 | |
GG - OPERATING RESULT (I - II) | | | -24 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 13 647.00 | | | 13 647.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 034.00 | | | 116 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 640.00 | | | 139 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 606.00 | | | -23 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 312.00 | | 1 842.00 | 25 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158.00 | | | 1 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 746.00 | |
I4 DECREASES Grand Total | | | 27 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408.00 | | 1 842.00 | 6 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 746.00 | | | 17 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 136.00 | 1 793.00 | | 4 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 1 793.00 | | 2 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 70 298.00 | | | 70 298.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 9 841.00 | | | 9 841.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 21 471.00 | 21 471.00 | | 21 471.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 537.00 | 87 537.00 | | 87 537.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 946.00 | 52 946.00 | | 52 946.00 |
